eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-ERWA KATRA,Village Panchayat & Equivalent:-NAGLA BAIS |
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Opening Balance | 9,91,162.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,16,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,21,198.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,16,504.00 | 0.00 |
October, 2020 | 5,58,423.00 | 0.00 | 0.00 | 2,51,950.00 | 0.00 |
November, 2020 | 4,70,000.00 | 0.00 | 0.00 | 4,49,446.00 | 0.00 |
December, 2020 | 2,36,596.00 | 0.00 | 0.00 | 2,17,226.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,71,431.00 | 0.00 | 0.00 | 29,317.00 | 0.00 |
Total | 23,52,510.00 | 0.00 | 0.00 | 15,24,041.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |